VVS MILJØTEKNIKK AS
5239 RÅDAL
Return on Equity
78,57 %
Current Ratio
1,22
Debt-to-Equity Ratio
5,8
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 4 416 000 |
| Net Income | 110 000 |
| Total Assets | 2 075 000 |
| Total Equity | 140 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 4 416 000 |
| Expenditure | 4 232 000 |
| Operating Profit | 185 000 |
| Financial Income | 0 |
| Financial Costs | 43 000 |
| Financial Balance | −43 000 |
| Earnings Before Tax | 141 000 |
| Tax | 31 000 |
| Net Income | 110 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 701 000 |
| Total Current Assets | 1 374 000 |
| Total Assets | 2 075 000 |
| Total Retained Equity | 110 000 |
| Total Equity | 140 000 |
| Total Long-Term Debt | 812 000 |
| Total Current Debt | 1 123 000 |
| Total Equity and Debt | 2 075 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 4 416 000 |
| Other Income | 0 |
| Revenue | 4 416 000 |
| Cost of Goods Sold | 2 159 000 |
| Salary Costs | 1 237 000 |
| Depreciation | 198 000 |
| Impairment | 0 |
| Expenditure | 4 232 000 |
| Operating Profit | 185 000 |
| Financial Income | 0 |
| Financial Costs | 43 000 |
| Financial Balance | −43 000 |
| Dividends | 0 |
| Net Income | 110 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 701 000 |
| Total Tangible Assets | 701 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 701 000 |
| Stock | 124 000 |
| Total Investments | 0 |
| Cash, Bank | 275 000 |
| Total Current Assets | 1 374 000 |
| Total Assets | 2 075 000 |
| Total Equity | 140 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 812 000 |
| Creditors | 563 000 |
| Unpaid Taxes | 148 000 |
| Dividends | 0 |
| Other Current Debt | 341 000 |
| Total Current Debt | 1 123 000 |
| Total Equity and Debt | 2 075 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 78,57 % |
| Debt-to-Equity Ratio | 5,8 |
| Operating Profit Margin | 4,19 % |
| Current Ratio | 1,22 |
| Quick Ratio | 1,38 |
| Equity Ratio | 0,07 |
| Gross Profit Margin | 51,11 % |
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